Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 794 | 0 | 6 794 | 558 | 0 | 558 | 890 | 0 | 890 | 6 462 | 0 | 6 462 |
10610 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 0 | 0 | 0 | 18 667 | 0 | 18 667 |
10901 | 58 538 | 0 | 58 538 | 0 | 0 | 0 | 0 | 0 | 0 | 58 538 | 0 | 58 538 |
20202 | 15 261 | 55 549 | 70 810 | 77 492 | 23 552 | 101 044 | 59 300 | 26 702 | 86 002 | 33 453 | 52 399 | 85 852 |
20208 | 7 988 | 0 | 7 988 | 11 780 | 0 | 11 780 | 8 211 | 0 | 8 211 | 11 557 | 0 | 11 557 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 54 426 | 0 | 54 426 | 998 297 | 0 | 998 297 | 971 306 | 0 | 971 306 | 81 417 | 0 | 81 417 |
30110 | 13 024 | 15 950 | 28 974 | 16 545 | 337 987 | 354 532 | 19 163 | 87 106 | 106 269 | 10 406 | 266 831 | 277 237 |
30202 | 10 536 | 0 | 10 536 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 13 334 | 0 | 13 334 |
30221 | 0 | 0 | 0 | 0 | 18 858 | 18 858 | 0 | 18 858 | 18 858 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 17 316 | 760 | 18 076 | 17 343 | 760 | 18 103 | 10 | 0 | 10 |
304.1 | 111 | 6 823 | 6 934 | 30 866 797 | 230 | 30 867 027 | 30 866 789 | 306 | 30 867 095 | 119 | 6 747 | 6 866 |
32202 | 1 566 197 | 0 | 1 566 197 | 24 349 120 | 0 | 24 349 120 | 24 651 613 | 0 | 24 651 613 | 1 263 704 | 0 | 1 263 704 |
32203 | 0 | 0 | 0 | 5 369 605 | 0 | 5 369 605 | 5 369 605 | 0 | 5 369 605 | 0 | 0 | 0 |
45205 | 13 249 | 0 | 13 249 | 800 | 0 | 800 | 450 | 0 | 450 | 13 599 | 0 | 13 599 |
45206 | 120 047 | 0 | 120 047 | 1 100 | 0 | 1 100 | 7 384 | 0 | 7 384 | 113 763 | 0 | 113 763 |
45207 | 87 433 | 0 | 87 433 | 15 000 | 0 | 15 000 | 52 250 | 0 | 52 250 | 50 183 | 0 | 50 183 |
45208 | 0 | 0 | 0 | 18 253 | 0 | 18 253 | 0 | 0 | 0 | 18 253 | 0 | 18 253 |
45216 | 2 716 | 0 | 2 716 | 221 | 0 | 221 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
45505 | 8 350 | 0 | 8 350 | 5 500 | 0 | 5 500 | 4 660 | 0 | 4 660 | 9 190 | 0 | 9 190 |
45506 | 15 137 | 0 | 15 137 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 14 132 | 0 | 14 132 |
45507 | 384 | 0 | 384 | 0 | 0 | 0 | 61 | 0 | 61 | 323 | 0 | 323 |
45523 | 1 733 | 0 | 1 733 | 243 | 0 | 243 | 8 | 0 | 8 | 1 968 | 0 | 1 968 |
45812 | 158 232 | 0 | 158 232 | 1 | 0 | 1 | 4 000 | 0 | 4 000 | 154 233 | 0 | 154 233 |
45815 | 56 328 | 0 | 56 328 | 175 | 0 | 175 | 2 166 | 0 | 2 166 | 54 337 | 0 | 54 337 |
45820 | 6 687 | 0 | 6 687 | 248 | 0 | 248 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
45912 | 33 681 | 0 | 33 681 | 0 | 0 | 0 | 968 | 0 | 968 | 32 713 | 0 | 32 713 |
45915 | 4 529 | 0 | 4 529 | 17 | 0 | 17 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
45920 | 1 687 | 0 | 1 687 | 21 | 0 | 21 | 575 | 0 | 575 | 1 133 | 0 | 1 133 |
474.1 | 0 | 10 807 | 10 807 | 321 544 | 683 797 | 1 005 341 | 321 544 | 680 599 | 1 002 143 | 0 | 14 005 | 14 005 |
47421 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47423 | 4 | 221 | 225 | 9 | 7 | 16 | 13 | 10 | 23 | 0 | 218 | 218 |
47427 | 1 | 0 | 1 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 1 | 0 | 1 |
47443 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 | 16 | 0 | 16 |
47502 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
50706 | 216 157 | 0 | 216 157 | 0 | 0 | 0 | 207 | 0 | 207 | 215 950 | 0 | 215 950 |
50721 | 42 456 | 0 | 42 456 | 859 | 0 | 859 | 999 | 0 | 999 | 42 316 | 0 | 42 316 |
50738 | 6 940 | 0 | 6 940 | 51 | 0 | 51 | 136 | 0 | 136 | 6 855 | 0 | 6 855 |
60302 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 53 | 0 | 53 | 3 | 0 | 3 |
60310 | 42 | 0 | 42 | 446 | 0 | 446 | 446 | 0 | 446 | 42 | 0 | 42 |
60312 | 2 959 | 0 | 2 959 | 1 724 | 0 | 1 724 | 2 942 | 0 | 2 942 | 1 741 | 0 | 1 741 |
60323 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60401 | 176 334 | 0 | 176 334 | 0 | 0 | 0 | 0 | 0 | 0 | 176 334 | 0 | 176 334 |
60901 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
61210 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 967 | 0 | 40 967 | 40 967 | 0 | 40 967 | 0 | 0 | 0 |
61703 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 0 | 0 | 0 | 30 750 | 0 | 30 750 |
61907 | 49 015 | 0 | 49 015 | 0 | 0 | 0 | 0 | 0 | 0 | 49 015 | 0 | 49 015 |
61908 | 454 044 | 0 | 454 044 | 0 | 0 | 0 | 0 | 0 | 0 | 454 044 | 0 | 454 044 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 205 783 | 0 | 205 783 | 24 913 | 0 | 24 913 | 447 | 0 | 447 | 230 249 | 0 | 230 249 |
70608 | 70 161 | 0 | 70 161 | 18 286 | 0 | 18 286 | 0 | 0 | 0 | 88 447 | 0 | 88 447 |
70616 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
Итого по активу (баланс) | 3 622 680 | 89 350 | 3 712 030 | 62 235 754 | 1 065 191 | 63 300 945 | 62 483 434 | 814 341 | 63 297 775 | 3 375 000 | 340 200 | 3 715 200 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10601 | 86 625 | 0 | 86 625 | 0 | 0 | 0 | 0 | 0 | 0 | 86 625 | 0 | 86 625 |
10603 | 42 456 | 0 | 42 456 | 1 000 | 0 | 1 000 | 860 | 0 | 860 | 42 316 | 0 | 42 316 |
10621 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 274 449 | 0 | 274 449 | 121 | 0 | 121 | 0 | 0 | 0 | 274 328 | 0 | 274 328 |
30126 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
30232 | 0 | 24 | 24 | 26 245 | 2 208 | 28 453 | 26 245 | 2 205 | 28 450 | 0 | 21 | 21 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 1 070 618 | 9 512 | 1 080 130 | 2 205 231 | 40 739 | 2 245 970 | 1 684 743 | 292 648 | 1 977 391 | 550 130 | 261 421 | 811 551 |
408.1 | 8 008 | 21 | 8 029 | 10 829 | 11 | 10 840 | 9 949 | 520 | 10 469 | 7 128 | 530 | 7 658 |
40817 | 51 540 | 30 092 | 81 632 | 105 580 | 28 287 | 133 867 | 101 038 | 28 132 | 129 170 | 46 998 | 29 937 | 76 935 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 744 | 744 | 0 | 744 | 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 14 | 126 | 112 | 14 | 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 768 | 301 | 18 069 | 17 768 | 301 | 18 069 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 122 384 | 0 | 122 384 | 122 384 | 0 | 122 384 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 153 383 | 0 | 153 383 | 153 383 | 0 | 153 383 |
42104 | 117 100 | 0 | 117 100 | 47 500 | 0 | 47 500 | 199 612 | 0 | 199 612 | 269 212 | 0 | 269 212 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42301 | 19 | 196 | 215 | 0 | 9 | 9 | 0 | 4 | 4 | 19 | 191 | 210 |
42304 | 1 369 | 736 | 2 105 | 0 | 767 | 767 | 0 | 759 | 759 | 1 369 | 728 | 2 097 |
42305 | 330 010 | 1 215 | 331 225 | 49 158 | 54 | 49 212 | 13 843 | 27 | 13 870 | 294 695 | 1 188 | 295 883 |
42306 | 68 326 | 47 044 | 115 370 | 4 404 | 2 106 | 6 510 | 1 811 | 1 526 | 3 337 | 65 733 | 46 464 | 112 197 |
42309 | 3 941 | 0 | 3 941 | 12 | 0 | 12 | 12 | 0 | 12 | 3 941 | 0 | 3 941 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 885 | 0 | 4 885 | 3 804 | 0 | 3 804 | 697 | 0 | 697 | 1 778 | 0 | 1 778 |
45217 | 5 266 | 0 | 5 266 | 1 228 | 0 | 1 228 | 2 441 | 0 | 2 441 | 6 479 | 0 | 6 479 |
45515 | 1 998 | 0 | 1 998 | 217 | 0 | 217 | 402 | 0 | 402 | 2 183 | 0 | 2 183 |
45524 | 196 | 0 | 196 | 140 | 0 | 140 | 367 | 0 | 367 | 423 | 0 | 423 |
45818 | 210 480 | 0 | 210 480 | 2 166 | 0 | 2 166 | 256 | 0 | 256 | 208 570 | 0 | 208 570 |
45821 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 37 847 | 0 | 37 847 | 968 | 0 | 968 | 380 | 0 | 380 | 37 259 | 0 | 37 259 |
47407 | 63 | 0 | 63 | 341 629 | 322 379 | 664 008 | 341 566 | 322 379 | 663 945 | 0 | 0 | 0 |
47411 | 3 979 | 117 | 4 096 | 2 621 | 5 | 2 626 | 1 427 | 21 | 1 448 | 2 785 | 133 | 2 918 |
47416 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47422 | 290 | 0 | 290 | 112 | 0 | 112 | 120 | 0 | 120 | 298 | 0 | 298 |
47425 | 2 421 | 0 | 2 421 | 380 | 0 | 380 | 65 | 0 | 65 | 2 106 | 0 | 2 106 |
47426 | 561 | 0 | 561 | 388 | 0 | 388 | 1 037 | 0 | 1 037 | 1 210 | 0 | 1 210 |
47441 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47466 | 1 715 | 0 | 1 715 | 312 | 0 | 312 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
47501 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 | 55 | 0 | 55 |
50719 | 6 940 | 0 | 6 940 | 136 | 0 | 136 | 51 | 0 | 51 | 6 855 | 0 | 6 855 |
50720 | 6 794 | 0 | 6 794 | 890 | 0 | 890 | 558 | 0 | 558 | 6 462 | 0 | 6 462 |
60301 | 1 875 | 0 | 1 875 | 1 008 | 0 | 1 008 | 3 596 | 0 | 3 596 | 4 463 | 0 | 4 463 |
60305 | 6 939 | 0 | 6 939 | 3 871 | 0 | 3 871 | 3 982 | 0 | 3 982 | 7 050 | 0 | 7 050 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60311 | 354 | 0 | 354 | 5 260 | 0 | 5 260 | 5 255 | 0 | 5 255 | 349 | 0 | 349 |
60324 | 517 | 0 | 517 | 81 | 0 | 81 | 10 | 0 | 10 | 446 | 0 | 446 |
60335 | 963 | 0 | 963 | 741 | 0 | 741 | 676 | 0 | 676 | 898 | 0 | 898 |
60414 | 55 738 | 0 | 55 738 | 0 | 0 | 0 | 448 | 0 | 448 | 56 186 | 0 | 56 186 |
60903 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 91 | 0 | 91 | 2 725 | 0 | 2 725 |
61701 | 11 259 | 0 | 11 259 | 0 | 0 | 0 | 0 | 0 | 0 | 11 259 | 0 | 11 259 |
62002 | 75 859 | 0 | 75 859 | 0 | 0 | 0 | 0 | 0 | 0 | 75 859 | 0 | 75 859 |
70601 | 221 796 | 0 | 221 796 | 14 | 0 | 14 | 24 497 | 0 | 24 497 | 246 279 | 0 | 246 279 |
70603 | 70 237 | 0 | 70 237 | 0 | 0 | 0 | 19 229 | 0 | 19 229 | 89 466 | 0 | 89 466 |
Итого по пассиву (баланс) | 3 623 069 | 88 961 | 3 712 030 | 2 988 505 | 397 709 | 3 386 214 | 2 740 019 | 649 365 | 3 389 384 | 3 374 583 | 340 617 | 3 715 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 789 | 0 | 19 789 | 7 795 | 0 | 7 795 | 7 612 | 0 | 7 612 | 19 972 | 0 | 19 972 |
90902 | 35 237 | 0 | 35 237 | 152 | 0 | 152 | 5 037 | 0 | 5 037 | 30 352 | 0 | 30 352 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 807 435 | 0 | 807 435 | 19 440 | 0 | 19 440 | 128 056 | 0 | 128 056 | 698 819 | 0 | 698 819 |
91704 | 33 348 | 0 | 33 348 | 0 | 0 | 0 | 0 | 0 | 0 | 33 348 | 0 | 33 348 |
91802 | 99 855 | 0 | 99 855 | 0 | 0 | 0 | 0 | 0 | 0 | 99 855 | 0 | 99 855 |
91803 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
99998 | 2 414 656 | 0 | 2 414 656 | 32 516 342 | 0 | 32 516 342 | 32 834 578 | 0 | 32 834 578 | 2 096 420 | 0 | 2 096 420 |
Итого по активу (баланс) | 3 416 982 | 0 | 3 416 982 | 32 543 730 | 0 | 32 543 730 | 32 975 283 | 0 | 32 975 283 | 2 985 429 | 0 | 2 985 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
91312 | 507 289 | 0 | 507 289 | 17 986 | 0 | 17 986 | 13 843 | 0 | 13 843 | 503 146 | 0 | 503 146 |
91314 | 1 705 360 | 0 | 1 705 360 | 32 794 440 | 0 | 32 794 440 | 32 496 471 | 0 | 32 496 471 | 1 407 391 | 0 | 1 407 391 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 |
91317 | 201 969 | 0 | 201 969 | 19 354 | 0 | 19 354 | 0 | 0 | 0 | 182 615 | 0 | 182 615 |
91507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 002 326 | 0 | 1 002 326 | 140 705 | 0 | 140 705 | 27 388 | 0 | 27 388 | 889 009 | 0 | 889 009 |
Итого по пассиву (баланс) | 3 416 982 | 0 | 3 416 982 | 32 975 283 | 0 | 32 975 283 | 32 543 730 | 0 | 32 543 730 | 2 985 429 | 0 | 2 985 429 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 261 282 | 261 282 | 0 | 261 282 | 261 282 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 260 207 | 0 | 260 207 | 260 207 | 0 | 260 207 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 260 207 | 261 282 | 521 489 | 260 207 | 261 282 | 521 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 260 206 | 0 | 260 206 | 260 206 | 0 | 260 206 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 261 282 | 0 | 261 282 | 261 282 | 0 | 261 282 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 521 488 | 0 | 521 488 | 521 488 | 0 | 521 488 | 0 | 0 | 0 |
Страница была полезной?